BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$863K
3
+$541K
4
RMT
Royce Micro-Cap Trust
RMT
+$297K
5
MMM icon
3M
MMM
+$264K

Top Sells

1
+$6.5M
2
+$5.27M
3
+$4.48M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$922K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$818K

Sector Composition

1 Healthcare 17.67%
2 Financials 12.89%
3 Technology 12.08%
4 Consumer Staples 11.38%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.07%
467,297
-1,425
2
$11.1M 5.88%
93,765
-622
3
$9.91M 5.26%
172,074
-2,887
4
$8.86M 4.7%
50,536
-1,256
5
$7.27M 3.86%
121,336
-2,895
6
$7.06M 3.75%
78,686
-1,764
7
$6.93M 3.68%
61,145
-1,100
8
$6.68M 3.55%
630,929
-12,090
9
$6.34M 3.37%
200,023
+803
10
$6.22M 3.3%
119,558
-71
11
$6.15M 3.27%
152,290
-70
12
$6.14M 3.26%
145,543
-1,070
13
$6.11M 3.24%
92,949
-344
14
$6.08M 3.23%
36,435
-2,637
15
$5.81M 3.08%
+90,742
16
$5.79M 3.07%
74,787
-1,120
17
$5.46M 2.9%
63,158
-9,163
18
$5.45M 2.89%
68,994
-776
19
$5.05M 2.68%
152,680
-635
20
$4.39M 2.33%
121,008
-2,812
21
$3.78M 2.01%
106,753
+369
22
$3.7M 1.97%
45,981
-6,219
23
$3.69M 1.96%
58,432
+169
24
$3.4M 1.81%
40,325
-10,931
25
$3.23M 1.72%
105,308
+2,844
1
2 3 4